|
Total assets
|
87.2M
|
100.9M
|
246.4M
|
288.5M
|
|
Current assets
|
43.7M
|
50.7M
|
109.1M
|
126.4M
|
|
Cash
|
8.5M
|
10.2M
|
42.8M
|
43.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
10.2M
|
42.8M
|
43.0M
|
|
Other short term investments
|
—
|
—
|
6.3M
|
22.7M
|
|
Accounts receivable
|
19.5M
|
18.2M
|
34.0M
|
27.0M
|
|
Other receivables
|
13.4M
|
13.3M
|
24.3M
|
26.5M
|
|
Inventory
|
221K
|
202K
|
1.5M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
1.8M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
8.8M
|
6.3M
|
22.7M
|
|
Non current assets
|
43.4M
|
50.2M
|
137.4M
|
162.1M
|
|
Properties
|
12.6M
|
10.6M
|
36.0M
|
80.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.4M
|
80.3M
|
46.2M
|
80.0M
|
|
Construction in progress
|
2.6M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.4M
|
-84.1M
|
-32.8M
|
-26.7M
|
|
Goodwill
|
5.2M
|
7.1M
|
71.1M
|
52.4M
|
|
Investment properties
|
19.7M
|
19.2M
|
20.5M
|
22.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
7.1M
|
65.2M
|
46.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
266.4M
|
353.7M
|
374.7M
|
300.9M
|
|
Current liabilities
|
260.5M
|
258.8M
|
180.3M
|
292.6M
|
|
Accounts payable
|
3.8M
|
4.9M
|
10.2M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.1M
|
212.0M
|
89.9M
|
208.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
44K
|
29K
|
13.9K
|
|
Pensions
|
276K
|
399K
|
338K
|
58.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
95.0M
|
194.4M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
93.9M
|
192.2M
|
5.4M
|
|
Provision for risks and charges
|
276K
|
342K
|
282K
|
—
|
|
Deferred liabilities
|
795K
|
757K
|
1.9M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
-691.2M
|
-648.0M
|
-567.7M
|
-386.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-179.3M
|
-252.8M
|
-128.3M
|
-12.4M
|
|
Additional paid in capital
|
404.5M
|
294.9M
|
294.9M
|
294.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
-238K
|
-4.3M
|
2.2M
|
